Round Rock Advisors LLC

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.08%	$15,979,571	103,227	+3,269	+3.3%	$154.80	Q4 2025
30 Sep 2025	2.2%	+0.19%	$13,911,211	99,958	+8,528	+9.3%	$139.17	Q3 2025
30 Jun 2025	2.1%	+0.05%	$12,323,864	91,430	+2,176	+2.4%	$134.79	Q2 2025
31 Mar 2025	2.4%	+0.34%	$13,032,013	89,254	+12,592		$146.01	Q1 2025
31 Dec 2024	2.2%	+0.07%	$10,546,383	76,662	+2,538	+3.4%	$137.57	Q4 2024
30 Sep 2024	2.7%	+0.05%	$11,416,536	74,124	+1,472	+2%	$154.02	Q3 2024
30 Jun 2024	2.6%	+0.08%	$10,588,992	72,652	+2,356	+3.4%	$145.75	Q2 2024
31 Mar 2024	2.5%	+0.1%	$10,384,756	70,296	+2,806	+4.2%	$147.73	Q1 2024
31 Dec 2023	2.3%	-0.02%	$9,204,253	67,490	-703	-1%	$136.38	Q4 2023
30 Sep 2023	3.3%	+0.03%	$8,779,222	68,193	+703	+1%	$128.74	Q3 2023
30 Jun 2023	3.2%	+0.19%	$8,957,959	67,490	+3,974	+6.3%	$132.73	Q2 2023
31 Mar 2023	3.2%	+0.23%	$8,222,778	63,516	+4,567	+7.7%	$129.46	Q1 2023
31 Dec 2022	3.3%	+0.12%	$8,008,288	58,949	+2,223	+3.9%	$135.85	Q4 2022
30 Sep 2022	3.1%	+0.21%	$6,870,000	56,726	+3,914	+7.4%	$121.11	Q3 2022
30 Jun 2022	3.1%	+0.59%	$6,773,000	52,812	+10,218	+24%	$128.25	Q2 2022
31 Mar 2022	2.4%	+0.53%	$5,835,000	42,594	+9,548	+29%	$136.99	Q1 2022
31 Dec 2021	2.1%	+0.37%	$4,656,000	33,046	+5,890	+22%	$140.89	Q4 2021
30 Sep 2021	2.6%	+2.3%	$3,457,000	27,156	+24,383	+879%	$127.30	Q3 2021
30 Jun 2021	0.25%	+0%	$349,000	2,773	+40	+1.5%	$125.86	Q2 2021
31 Mar 2021	0.25%	-0.01%	$319,000	2,733	-160	-5.5%	$116.72	Q1 2021
31 Dec 2020	0.3%	0%	$328,000	2,893	0		$113.38	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.